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Cambria Investment Management’s Kite Realty KRG Stock Holding History

Cambria Investment Management’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,168
Closed -$255K – 357
2023
Q4 		$255K Buy
+11,168
New +$238K 0.02% 261
2022
Q2 		– Sell
-13,500
Closed -$307K – 281
2022
Q1 		$307K Buy
13,500
+2,700
+25% +$58.8K 0.04% 191
2021
Q4 		$235K Sell
10,800
-276
-2% -$5.91K 0.04% 207
2021
Q3 		$226K Buy
+11,076
New +$225K 0.04% 212
2021
Q2 		– Sell
-13,428
Closed -$259K – 234
2021
Q1 		$259K Buy
+13,428
New +$243K 0.05% 172

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambria Investment Management's KRG Position: Q1 2024 in Review

Cambria Investment Management sold out of Kite Realty (KRG) in Q1 2024, closing a stake of 11,168 shares — an estimated $255K sold.

Cambria Investment Management first reported a position in KRG in Q1 2021 and held it in 5 quarters. The position peaked at $307K in Q1 2022. 339 funds tracked by Wall St. Rank hold KRG as of Q1 2024.

  • Cambria Investment Management reported no remaining Kite Realty position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 11,168 Kite Realty shares in Q1 2024, an estimated $255K.
  • Cambria Investment Management first reported a position in Kite Realty in Q1 2021 and held it in 5 quarters.
  • Cambria Investment Management's Kite Realty position peaked at $307K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Kite Realty as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.